Acadian Asset Management
BJRI icon

Acadian Asset Management’s BJ's Restaurants BJRI Stock Holding History

Acadian Asset Management’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,729
Closed -$961K – 1901
2019
Q3 		$961K Sell
24,729
-297,050
-92% -$11.5M ﹤0.01% 903
2019
Q2 		$14.1M Sell
321,779
-292,866
-48% -$13.4M 0.07% 235
2019
Q1 		$29.1M Sell
614,645
-146,586
-19% -$7.35M 0.13% 159
2018
Q4 		$38.5M Sell
761,231
-4,486
-0.6% -$271K 0.19% 122
2018
Q3 		$55.3M Buy
765,717
+380,544
+99% +$25.5M 0.23% 104
2018
Q2 		$23.1M Buy
385,173
+313,144
+435% +$16.8M 0.1% 186
2018
Q1 		$3.23M Buy
+72,029
New +$2.9M 0.01% 493
2016
Q1 		– Sell
-11,827
Closed -$514K – 1370
2015
Q4 		$514K Buy
11,827
+8,322
+237% +$364K ﹤0.01% 806
2015
Q3 		$151K Buy
+3,505
New +$164K ﹤0.01% 939
2015
Q2 		– Sell
-25,099
Closed -$1.27M – 1363
2015
Q1 		$1.27M Buy
25,099
+23,080
+1,143% +$1.14M 0.01% 615
2014
Q4 		$101K Buy
+2,019
New +$88.5K ﹤0.01% 995

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Acadian Asset Management's BJRI Position: Q4 2019 in Review

Acadian Asset Management sold out of BJ's Restaurants (BJRI) in Q4 2019, closing a stake of 24,729 shares — an estimated $961K sold.

Acadian Asset Management first reported a position in BJRI in Q4 2014 and held it in 11 quarters. The position peaked at $55.3M in Q3 2018. 183 funds tracked by Wall St. Rank hold BJRI as of Q4 2019.

  • Acadian Asset Management reported no remaining BJ's Restaurants position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 24,729 BJ's Restaurants shares in Q4 2019, an estimated $961K.
  • Acadian Asset Management first reported a position in BJ's Restaurants in Q4 2014 and held it in 11 quarters.
  • Acadian Asset Management's BJ's Restaurants position peaked at $55.3M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.